SIMON CARTER LIMITED
Company number 02111811 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £988,589 | -£181,057 | £805,912 | £348,147 | — | — | 17 |
| 2024-06-30 | £1,408,701 | -£214,765 | £1,184,410 | £358,864 | — | — | 21 |
| 2023-06-30 | £1,267,578 | -£249,252 | £998,774 | £467,999 | — | — | |
| 2022-06-30 | £1,156,938 | -£223,488 | £899,860 | £271,986 | — | — | |
| 2021-06-30 | £1,087,489 | -£209,158 | £879,485 | £366,199 | — | — | |
| 2020-06-30 | £1,239,426 | -£126,558 | £1,113,162 | £324,118 | — | — | |
| 2019-06-30 | £1,410,447 | -£237,495 | £1,175,205 | £500,190 | — | — | |
| 2018-06-30 | £1,493,669 | -£298,151 | £1,199,643 | £383,102 | — | — | |
| 2017-06-30 | £1,496,703 | -£335,354 | £1,169,167 | £427,878 | — | — | |
| 2016-06-30 | £1,407,384 | -£295,880 | £1,121,968 | £472,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £190,005
- Owed to suppliers
- £76,568